Foundry Financial Group, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Foundry Financial Group, Inc.

$160 Billion
Q3 2024

A detailed history of Foundry Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Foundry Financial Group, Inc. holds 85,005 shares of XSHQ stock, worth $3.97 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

85,005

Previous 87,211 2.53%

Holding current value

$3.97 Million

Previous $3.39 Billion 8.55%

% of portfolio

2.3%

Previous 2.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.22 - $43.47 $84,313 - $95,894	-2,206 Reduced 2.53%	85,005 $3.68 Billion
Q2 2024 Aug 09, 2024	SELL	$38.4 - $40.81 $1.73 Million - $1.84 Million	-45,108 Reduced 34.09%	87,211 $3.39 Billion
Q1 2024 Apr 30, 2024	BUY	$37.97 - $41.18 $368,271 - $399,404	9,699 Added 7.91%	132,319 $5.45 Billion
Q4 2023 Jan 22, 2024	BUY	$33.63 - $40.52 $4.12 Million - $4.97 Million	122,620 New	122,620 $4.89 Billion

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foundry Financial Group, Inc. with notifications on news.

Account

Foundry Financial Group, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History